$52.75

+0.45 (+0.87%)

Weekly Expected Move ±1.5%

$51 $52 $53 $54 $54

ETF NASDAQ · AUM $18.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

12.99

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

375

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

76.4

Balance Sheet

71.0

Earnings Quality

66.2

Growth

67.8

Value

49.1

Momentum

81.6

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.99

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.11

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

29.07x

P/B

10.82x

P/S

9.80x

EV/EBITDA

21.35x

EV/Revenue

10.05x

P/FCF

49.86x

P/OCF

27.87x

PEG

0.68x

Earnings Yield

3.44%

FCF Yield

2.01%

OCF Yield

3.59%

Median P/E

21.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +46.4%

EPS +47.1%

FCF +40.7%

EBITDA +44.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +42.6%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +45.2%

EBITDA CAGR 5Y +23.1%

Payout Ratio

23.28%

Buyback Yield

1.66%

Dividend Yield

0.91%

Total Shareholder Return

2.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 90 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.75

Median 1Y

$60.78

5th Pctile

$46.41

95th Pctile

$79.62

Ann. Volatility

16.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.07
Portfolio P/B	10.82
Portfolio P/S	9.80
EV/EBITDA	21.35
EV/Revenue	10.05
P/FCF	49.86
P/OCF	27.87
PEG	0.68
Earnings Yield	3.44%
FCF Yield	2.01%
OCF Yield	3.59%
Median P/E	21.69

Profitability & Returns (9)

Metric	Value
Gross Margin	56.64%
Operating Margin	32.41%
Net Margin	33.63%
FCF Margin	19.17%
ROE	43.82%
ROA	18.08%
ROIC	29.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.19
Net Debt/EBITDA	-0.05
Interest Coverage	22.91
Current Ratio	1.27
Quick Ratio	1.18

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	25.45%
Net Income Growth	46.44%
EPS Growth	47.07%
FCF Growth	40.71%
EBITDA Growth	44.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.19%
Revenue CAGR 5Y	18.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.58%
EPS CAGR 5Y	26.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.96%
FCF CAGR 5Y	20.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.17%
EBITDA CAGR 5Y	23.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.04%
Net Income CAGR 5Y	26.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	76.4
IS Balance Sheet	71.0
IS Earnings Quality	66.2
IS Growth	67.8
IS Value	49.1
IS Momentum	81.6
IS Safety	90.7
IS Quality	77.6
Altman Z-Score	12.99
Piotroski F-Score	6.77
Beneish M-Score	0.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	23.28%
Buyback Yield	1.66%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.567
Earnings Persistence	0.743
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.69
Median P/B	3.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.69%
Holdings Matched	375
Total Holdings	376

JPFP